vital link europe limited
vital link europe limited Company Information
Company Number
03083985
Next Accounts
Sep 2025
Industry
Defence activities
Technical testing and analysis
Shareholders
vital link inc.
Group Structure
View All
Contact
Registered Address
unit 9 stanhope gate, stanhope road, camberley, surrey, GU15 3DW
Website
www.vitallinkltd.co.ukvital link europe limited Estimated Valuation
Pomanda estimates the enterprise value of VITAL LINK EUROPE LIMITED at £4.7m based on a Turnover of £6.9m and 0.68x industry multiple (adjusted for size and gross margin).
vital link europe limited Estimated Valuation
Pomanda estimates the enterprise value of VITAL LINK EUROPE LIMITED at £2.5m based on an EBITDA of £572.5k and a 4.33x industry multiple (adjusted for size and gross margin).
vital link europe limited Estimated Valuation
Pomanda estimates the enterprise value of VITAL LINK EUROPE LIMITED at £11.8m based on Net Assets of £4.2m and 2.8x industry multiple (adjusted for liquidity).
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Vital Link Europe Limited Overview
Vital Link Europe Limited is a live company located in camberley, GU15 3DW with a Companies House number of 03083985. It operates in the service activities incidental to air transportation sector, SIC Code 52230. Founded in July 1995, it's largest shareholder is vital link inc. with a 100% stake. Vital Link Europe Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.9m with high growth in recent years.
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Vital Link Europe Limited Health Check
Pomanda's financial health check has awarded Vital Link Europe Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £6.9m, make it smaller than the average company (£10.7m)
- Vital Link Europe Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.3%)
- Vital Link Europe Limited
4.3% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (32%)
- Vital Link Europe Limited
32% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (6.2%)
- Vital Link Europe Limited
6.2% - Industry AVG
Employees
with 10 employees, this is below the industry average (49)
10 - Vital Link Europe Limited
49 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- Vital Link Europe Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £693.5k, this is more efficient (£182.7k)
- Vital Link Europe Limited
£182.7k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (44 days)
- Vital Link Europe Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (28 days)
- Vital Link Europe Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vital Link Europe Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 276 weeks, this is more cash available to meet short term requirements (21 weeks)
276 weeks - Vital Link Europe Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (66.1%)
5.9% - Vital Link Europe Limited
66.1% - Industry AVG
VITAL LINK EUROPE LIMITED financials
Vital Link Europe Limited's latest turnover from December 2023 is estimated at £6.9 million and the company has net assets of £4.2 million. According to their latest financial statements, Vital Link Europe Limited has 10 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 10 | 10 | 11 | 9 | 8 | 7 | 6 | 6 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,666 | 13,718 | 18,689 | 21,682 | 22,836 | 14,292 | 14,943 | 2,929 | 1,017 | 1,474 | 969 | 1,569 | 5,918 | 10,437 | 16,340 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,666 | 13,718 | 18,689 | 21,682 | 22,836 | 14,292 | 14,943 | 2,929 | 1,017 | 1,474 | 969 | 1,569 | 5,918 | 10,437 | 16,340 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,067,394 | 2,786,277 | 2,693,121 | 1,530,559 | 1,011,122 | 782,780 | 504,817 | 424,762 | 341,087 | 227,853 | 286,802 | 486,728 | 520,508 | 719,162 | 1,125,444 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,384,565 | 1,260,948 | 1,221,591 | 1,179,706 | 917,537 | 239,365 | 637,685 | 317,794 | 313,796 | 389,325 | 251,784 | 77,009 | 37,441 | 79,355 | 333,886 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,451,959 | 4,047,225 | 3,914,712 | 2,710,265 | 1,928,659 | 1,022,145 | 1,142,502 | 742,556 | 654,883 | 617,178 | 538,586 | 563,737 | 557,949 | 798,517 | 1,459,330 |
| total assets | 4,464,625 | 4,060,943 | 3,933,401 | 2,731,947 | 1,951,495 | 1,036,437 | 1,157,445 | 745,485 | 655,900 | 618,652 | 539,555 | 565,306 | 563,867 | 808,954 | 1,475,670 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 260,216 | 331,861 | 720,227 | 462,769 | 534,610 | 248,634 | 344,648 | 231,321 | 264,297 | 247,665 | 123,748 | 226,257 | 314,341 | 624,604 | 1,618,503 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 260,216 | 331,861 | 720,227 | 462,769 | 534,610 | 248,634 | 344,648 | 231,321 | 264,297 | 247,665 | 123,748 | 226,257 | 314,341 | 624,604 | 1,618,503 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292,590 | 0 |
| provisions | 1,416 | 2,606 | 3,389 | 3,921 | 4,097 | 2,421 | 2,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,416 | 2,606 | 3,389 | 3,921 | 4,097 | 2,421 | 2,480 | 0 | 0 | 0 | 0 | 0 | 0 | 292,590 | 0 |
| total liabilities | 261,632 | 334,467 | 723,616 | 466,690 | 538,707 | 251,055 | 347,128 | 231,321 | 264,297 | 247,665 | 123,748 | 226,257 | 314,341 | 917,194 | 1,618,503 |
| net assets | 4,202,993 | 3,726,476 | 3,209,785 | 2,265,257 | 1,412,788 | 785,382 | 810,317 | 514,164 | 391,603 | 370,987 | 415,807 | 339,049 | 249,526 | -108,240 | -142,833 |
| total shareholders funds | 4,202,993 | 3,726,476 | 3,209,785 | 2,265,257 | 1,412,788 | 785,382 | 810,317 | 514,164 | 391,603 | 370,987 | 415,807 | 339,049 | 249,526 | -108,240 | -142,833 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 6,547 | 6,927 | 4,784 | 7,895 | 7,132 | 6,022 | 1,350 | 974 | 457 | 530 | 1,353 | 3,099 | 7,158 | 11,968 | 12,568 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 281,117 | 93,156 | 1,162,562 | 519,437 | 228,342 | 277,963 | 80,055 | 83,675 | 113,234 | -58,949 | -199,926 | -33,780 | -198,654 | -406,282 | 1,125,444 |
| Creditors | -71,645 | -388,366 | 257,458 | -71,841 | 285,976 | -96,014 | 113,327 | -32,976 | 16,632 | 123,917 | -102,509 | -88,084 | -310,263 | -993,899 | 1,618,503 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,190 | -783 | -532 | -176 | 1,676 | -59 | 2,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -292,590 | 292,590 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 123,617 | 39,357 | 41,885 | 262,169 | 678,172 | -398,320 | 319,891 | 3,998 | -75,529 | 137,541 | 174,775 | 39,568 | -41,914 | -254,531 | 333,886 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 123,617 | 39,357 | 41,885 | 262,169 | 678,172 | -398,320 | 319,891 | 3,998 | -75,529 | 137,541 | 174,775 | 39,568 | -41,914 | -254,531 | 333,886 |
vital link europe limited Credit Report and Business Information
Vital Link Europe Limited Competitor Analysis
Perform a competitor analysis for vital link europe limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in GU15 area or any other competitors across 12 key performance metrics.
vital link europe limited Ownership
VITAL LINK EUROPE LIMITED group structure
Vital Link Europe Limited has no subsidiary companies.
Ultimate parent company
VITAL LINK INC
#0032048
1 parent
VITAL LINK EUROPE LIMITED
03083985
vital link europe limited directors
Vital Link Europe Limited currently has 3 directors. The longest serving directors include Mr Basil Greenwood (Sep 2013) and Mr Christopher Elkins (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Basil Greenwood | 57 years | Sep 2013 | - | Director | |
| Mr Christopher Elkins | 44 years | Apr 2018 | - | Director | |
| Mr Howard Lederer | 71 years | Apr 2018 | - | Director |
P&L
December 2023turnover
6.9m
+9%
operating profit
565.9k
0%
gross margin
16%
-6.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.2m
+0.13%
total assets
4.5m
+0.1%
cash
1.4m
+0.1%
net assets
Total assets minus all liabilities
vital link europe limited company details
company number
03083985
Type
Private limited with Share Capital
industry
52230 - Service activities incidental to air transportation
84220 - Defence activities
71200 - Technical testing and analysis
incorporation date
July 1995
age
30
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
vital link (london) limited (February 2005)
briefedge limited (September 1995)
accountant
M GODDARD & CO
auditor
-
address
unit 9 stanhope gate, stanhope road, camberley, surrey, GU15 3DW
Bank
-
Legal Advisor
FIELD FISHER WATERHOUSE LLP
vital link europe limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 4 charges/mortgages relating to vital link europe limited. Currently there are 3 open charges and 1 have been satisfied in the past.
vital link europe limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for VITAL LINK EUROPE LIMITED. This can take several minutes, an email will notify you when this has completed.
vital link europe limited Companies House Filings - See Documents
| date | description | view/download |
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